PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-04-11 to 2014-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,637,076 | 4,021,190 | 0.69 | 0.13 | 2014-04-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,048,014 | 2,341,619 | 12.91 | 0.07 | 2014-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,724 | 1,220,031 | 0.06 | 0.04 | 2014-04-14 | |
| 4 | C00102 | MACQUARIE BANK LTD | 621,740 | 427,300 | 0.02 | 0.01 | 2014-04-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,195,792 | 426,050 | 0.07 | 0.01 | 2014-04-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2014-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 270,179,663 | 278,165 | 8.63 | 0.01 | 2014-04-14 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 2,916,734 | 245,623 | 0.09 | 0.01 | 2014-04-14 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,500 | 166,000 | 0.01 | 0.01 | 2014-04-14 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 359,955 | 158,000 | 0.01 | 0.01 | 2014-04-14 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | 135,000 | 0.02 | 0.00 | 2014-04-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,761,381 | 120,000 | 0.12 | 0.00 | 2014-04-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,838,962 | 117,308 | 0.41 | 0.00 | 2014-04-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,182 | 101,000 | 0.06 | 0.00 | 2014-04-14 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,283,515 | 100,000 | 0.04 | 0.00 | 2014-04-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,564,964 | 88,000 | 0.15 | 0.00 | 2014-04-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,821,700 | 57,000 | 0.09 | 0.00 | 2014-04-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,966 | 41,500 | 0.08 | 0.00 | 2014-04-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,920 | 41,000 | 0.10 | 0.00 | 2014-04-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 32,500 | 0.00 | 0.00 | 2014-04-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,669,906 | 30,600 | 0.15 | 0.00 | 2014-04-14 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 147,152 | 30,000 | 0.00 | 0.00 | 2014-04-14 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,768,137 | 29,000 | 0.25 | 0.00 | 2014-04-14 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,632 | 26,500 | 0.05 | 0.00 | 2014-04-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,009 | 26,000 | 0.14 | 0.00 | 2014-04-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,847 | 23,500 | 0.06 | 0.00 | 2014-04-14 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,500 | 22,500 | 0.03 | 0.00 | 2014-04-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,429,938 | 22,000 | 0.27 | 0.00 | 2014-04-14 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | 19,500 | 0.02 | 0.00 | 2014-04-14 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2014-04-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,500 | 17,500 | 0.02 | 0.00 | 2014-04-14 | |
| 32 | B01416 | VC BROKERAGE LTD | 169,500 | 17,000 | 0.01 | 0.00 | 2014-04-14 | |
| 33 | C00016 | DBS BANK LTD | 2,033,272 | 15,000 | 0.06 | 0.00 | 2014-04-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 207,415 | 12,500 | 0.01 | 0.00 | 2014-04-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 300,094 | 10,500 | 0.01 | 0.00 | 2014-04-14 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,000 | 9,500 | 0.01 | 0.00 | 2014-04-14 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 236,000 | 9,000 | 0.01 | 0.00 | 2014-04-14 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,500 | 9,000 | 0.00 | 0.00 | 2014-04-14 | |
| 39 | B01282 | CHELSEA SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2014-04-14 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,500 | 7,500 | 0.00 | 0.00 | 2014-04-14 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 7,500 | 0.00 | 0.00 | 2014-04-14 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 7,500 | 0.00 | 0.00 | 2014-04-14 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,411,000 | 6,000 | 0.08 | 0.00 | 2014-04-14 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 49,500 | 5,000 | 0.00 | 0.00 | 2014-04-14 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2014-04-14 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 412,900 | 5,000 | 0.01 | 0.00 | 2014-04-14 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2014-04-14 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | 4,500 | 0.03 | 0.00 | 2014-04-14 | |
| 49 | B01740 | WIN SECURITIES LTD | 165,300 | 4,500 | 0.01 | 0.00 | 2014-04-14 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,500 | 4,000 | 0.00 | 0.00 | 2014-04-14 | |
| 51 | B01567 | PRIME SECURITIES LTD | 46,501 | 4,000 | 0.00 | 0.00 | 2014-04-14 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2014-04-14 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2014-04-14 | |
| 54 | B01209 | MASON SECURITIES LTD | 474,000 | 3,500 | 0.02 | 0.00 | 2014-04-14 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2014-04-14 | |
| 56 | B01610 | KGI ASIA LTD | 1,673,302 | 2,500 | 0.05 | 0.00 | 2014-04-14 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2014-04-14 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 466,830 | 2,000 | 0.01 | 0.00 | 2014-04-14 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,459 | 2,000 | 0.22 | 0.00 | 2014-04-14 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-14 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2014-04-14 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2014-04-14 | |
| 63 | B01531 | LAU & CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2014-04-14 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2014-04-14 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2014-04-14 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2014-04-14 | |
| 69 | B01477 | FT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 75 | B01645 | SELINA & CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 238,284 | 1,000 | 0.01 | 0.00 | 2014-04-14 | |
| 77 | B01569 | TANG PING KONG LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 81 | B01925 | BMI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 271,500 | 500 | 0.01 | 0.00 | 2014-04-14 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 85 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,500 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 88 | B01290 | SPS SECURITIES LTD | 72,000 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,000 | 500 | 0.02 | 0.00 | 2014-04-14 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 59,000 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 81,619 | 112 | 0.00 | 0.00 | 2014-04-14 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 25,642 | 85 | 0.00 | 0.00 | 2014-04-14 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,548 | -40 | 0.00 | -0.00 | 2014-04-14 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2014-04-14 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,409 | -500 | 0.00 | -0.00 | 2014-04-14 | |
| 98 | B01457 | MARS SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2014-04-14 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2014-04-14 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-04-14 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,500 | -500 | 0.02 | -0.00 | 2014-04-14 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,452 | -1,000 | 0.06 | -0.00 | 2014-04-14 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | -1,000 | 0.04 | -0.00 | 2014-04-14 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 287,500 | -1,000 | 0.01 | -0.00 | 2014-04-14 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 120,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,500 | -1,500 | 0.01 | -0.00 | 2014-04-14 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,334 | -1,500 | 0.01 | -0.00 | 2014-04-14 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 114 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 115 | B01708 | ROSA SECURITIES LTD | 1,450,500 | -2,000 | 0.05 | -0.00 | 2014-04-14 | |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2014-04-14 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,701,926 | -2,500 | 0.05 | -0.00 | 2014-04-14 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -3,000 | 0.01 | -0.00 | 2014-04-14 | |
| 123 | B01184 | QUAM SECURITIES LTD | 192,000 | -3,500 | 0.01 | -0.00 | 2014-04-14 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 775,943 | -4,000 | 0.02 | -0.00 | 2014-04-14 | |
| 125 | B01297 | ONSHINE SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2014-04-14 | |
| 126 | B01374 | PO LEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-04-14 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,964 | -4,500 | 0.14 | -0.00 | 2014-04-14 | |
| 128 | C00012 | DAH SING BANK LTD | 313,253 | -5,000 | 0.01 | -0.00 | 2014-04-14 | |
| 129 | B01641 | FULL WIN SECURITIES LTD | 146,500 | -5,000 | 0.00 | -0.00 | 2014-04-14 | |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -5,000 | 0.00 | -0.00 | 2014-04-14 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,500 | -6,000 | 0.01 | -0.00 | 2014-04-14 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 3,744,626 | -6,000 | 0.12 | -0.00 | 2014-04-14 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-04-14 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,000 | -15,000 | 0.01 | -0.00 | 2014-04-14 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,819 | -20,000 | 0.04 | -0.00 | 2014-04-14 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,228,347 | -20,500 | 0.04 | -0.00 | 2014-04-14 | |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,500 | -21,000 | 0.01 | -0.00 | 2014-04-14 | |
| 139 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -21,000 | 0.00 | -0.00 | 2014-04-14 | |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,500 | -28,500 | 0.01 | -0.00 | 2014-04-14 | |
| 141 | C00091 | BANK OF SINGAPORE LTD | 3,012,703 | -60,000 | 0.10 | -0.00 | 2014-04-14 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,032,711 | -71,000 | 0.06 | -0.00 | 2014-04-14 | |
| 143 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,362,000 | -74,500 | 0.04 | -0.00 | 2014-04-14 | |
| 144 | B01121 | SG SECURITIES (HK) LTD | 17,816,275 | -87,450 | 0.57 | -0.00 | 2014-04-14 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,200 | -120,000 | 0.03 | -0.00 | 2014-04-14 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,742 | -137,500 | 0.06 | -0.00 | 2014-04-14 | |
| 147 | B01376 | PUBLIC SECURITIES LTD | 2,671,500 | -166,000 | 0.09 | -0.01 | 2014-04-14 | |
| 148 | C00018 | HANG SENG BANK LTD | 15,461,433 | -176,000 | 0.49 | -0.01 | 2014-04-14 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 17,190,456 | -190,460 | 0.55 | -0.01 | 2014-04-14 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,257 | -253,724 | 0.07 | -0.01 | 2014-04-14 | |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,064,600 | -298,000 | 0.19 | -0.01 | 2014-04-14 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,820,279 | -451,041 | 0.38 | -0.01 | 2014-04-14 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,548,208 | -657,308 | 1.36 | -0.02 | 2014-04-14 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,348,760 | -1,007,799 | 0.30 | -0.03 | 2014-04-14 | |
| 155 | C00074 | DEUTSCHE BANK AG | 32,228,953 | -1,028,122 | 1.03 | -0.03 | 2014-04-14 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 881,774,918 | -1,118,800 | 28.17 | -0.04 | 2014-04-14 | |
| 157 | C00093 | BNP PARIBAS | 29,579,669 | -1,258,300 | 0.95 | -0.04 | 2014-04-14 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,254,195 | -1,680,165 | 25.35 | -0.05 | 2014-04-14 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,873,601 | -1,809,874 | 13.13 | -0.06 | 2014-04-14 | |
| 159 | Total changed named holdings | 3,094,149,108 | 19,000 | 98.86 | 0.00 | |||
| 261 | Unchanged named holdings | 19,948,268 | 0 | 0.64 | 0.00 | |||
| 420 | Total named holdings | 3,114,097,376 | 19,000 | 99.50 | 0.00 | |||
| 435 | Unnamed Investor Participants | 3,120,424 | -18,000 | 0.10 | -0.00 | |||
| 855 | Total securities in CCASS | 3,117,217,800 | 1,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 12,514,656 | -1,000 | 0.40 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 30,403,689 |
| Turnover | 1,992,393,779 |
| Average price | 65.531 |
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